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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Raipole |
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| Opening Balance | 10,20,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,469.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,23,745.00 | 0.00 |
| June, 2023 | 1,35,581.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| August, 2023 | 12,31,364.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,24,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
| November, 2023 | 8,25,361.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,053.00 | 6,000.00 |
| Januaury, 2024 | 1,35,904.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,18,185.00 | 10,000.00 |
| March, 2024 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,63,279.00 | 0.00 | 0.00 | 30,38,335.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |